CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.49M | 1.15% |
33,633
+461
| +1% | +$75.3K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.24M | 1.1% |
160,731
+122,163
| +317% | +$3.98M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $5.11M | 1.07% |
47,388
-264
| -0.6% | -$28.4K |
|
29
Oracle
ORCL
$635B
| $4.98M | 1.04% |
103,004
+1,278
| +1% | +$61.8K |
|
30
Stryker
SYK
$150B
| $4.79M | 1% |
28,740
+1,242
| +5% | +$207K |
|
31
Dominion Energy
D
$51.1B
| $4.72M | 0.99% |
65,318
+2,692
| +4% | +$194K |
|
|
32
Chevron
CVX
$324B
| $4.65M | 0.97% |
64,142
+46,966
| +273% | +$3.4M |
|
33
Walmart
WMT
$774B
| $4.38M | 0.92% |
38,570
+2,981
| +8% | +$339K |
|
34
S&P Global
SPGI
$167B
| $4.37M | 0.91% |
17,825
-11,107
| -38% | -$2.72M |
|
35
Baxter International
BAX
$12.7B
| $4.18M | 0.87% |
51,468
+1,324
| +3% | +$108K |
|
36
Diageo
DEO
$62.1B
| $4.12M | 0.86% |
32,411
+1,107
| +4% | +$141K |
|
37
Medtronic
MDT
$119B
| $3.84M | 0.8% |
42,571
+2,956
| +7% | +$267K |
|
38
Truist Financial
TFC
$60.4B
| $3.79M | 0.79% |
122,942
-357
| -0.3% | -$11K |
|
39
Eaton
ETN
$136B
| $3.76M | 0.79% |
48,446
+425
| +0.9% | +$33K |
|
40
Comcast
CMCSA
$125B
| $3.72M | 0.78% |
108,054
-150
| -0.1% | -$5.16K |
|
41
Texas Instruments
TXN
$184B
| $3.68M | 0.77% |
36,793
+1,330
| +4% | +$133K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.76% |
3,112
+9
| +0.3% | +$10.5K |
|
43
Charles Schwab
SCHW
$174B
| $3.59M | 0.75% |
106,678
+6,357
| +6% | +$214K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.58M | 0.75% |
24,528
-600
| -2% | -$87.6K |
|
45
McDonald's
MCD
$224B
| $3.48M | 0.73% |
21,055
+243
| +1% | +$40.2K |
|
46
Deere & Co
DE
$129B
| $3.48M | 0.73% |
25,190
-525
| -2% | -$72.5K |
|
47
Goldman Sachs
GS
$226B
| $3.43M | 0.72% |
22,213
-60
| -0.3% | -$9.28K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.71% |
26,498
+6,265
| +31% | +$801K |
|
49
Trane Technologies
TT
$92.5B
| $3.33M | 0.7% |
40,293
-11,786
| -23% | -$973K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.32M | 0.69% |
14,275
+1,855
| +15% | +$431K |
|